Dividend Calendar 28 March 2022

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.34%$0.24
BHP Group Ltd
BHP Group Ltd
3.55%A$2.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.63%$0.50
AstraZeneca PLC
AstraZeneca PLC
1.76%£1.45
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.33%$0.17
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.65%ZAR 1.87
Roche Holding AG ADR
Roche Holding AG ADR
3.23%$1.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.32%$3.00
Williams Companies Inc
Williams Companies Inc
2.75%$0.43
Diversified Energy Co
Diversified Energy Co
7.03%$0.85
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥18
International Seaways Inc
International Seaways Inc
4.98%$0.06
Shell PLC ADR
Shell PLC ADR
3.35%$0.48
Saratoga Investment Corp
Saratoga Investment Corp
16.35%$0.53
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.05%$0.71
Schindler Holding AG
Schindler Holding AG
2.81%CHF 4.00
Tapestry Inc
Tapestry Inc
1.24%$0.25
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.64%$0.58
Kao Corp
Kao Corp
2.67%JP¥72
Moelis & Co Class A
Moelis & Co Class A
4.06%$0.60
ASICS Corp
ASICS Corp
0.86%JP¥3
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.68%CHF 4.00
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.82%JP¥39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.36%$0.30
ArrowMark Financial Corp
ArrowMark Financial Corp
3.07%$0.39
Bell Food Group Ltd
Bell Food Group Ltd
3.79%CHF 7.00
Bellevue Group AG
Bellevue Group AG
1.96%CHF 2.70
Inpex Corp
Inpex Corp
2.81%JP¥28
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.52%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.93%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.22%$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.31%$0.33
Empresas Lipigas SA
Empresas Lipigas SA
5.87%CLP 45
DFDS AS
DFDS AS
0.00%DKK 4.00
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.92%$0.79
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.27%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.15%CA$0.05
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.09%DKK 2.00
Hiab Corp Class B
Hiab Corp Class B
4.76%€1.08
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.50
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥23
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.22%$0.56
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.98%$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.15%$0.33
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.11
Korn Ferry
Korn Ferry
3.42%$0.12
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.44%$0.08
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.44%$0.01
Primo Water Corp
Primo Water Corp
0.00%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.36%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$0.63
Jse Ltd
Jse Ltd
6.67%ZAR 8.54
Luotea PLC
Luotea PLC
2.76%€0.46
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.64%$0.17
Shiseido Co Ltd
Shiseido Co Ltd
1.87%JP¥30
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.24%$0.32
IDP Education Ltd
IDP Education Ltd
2.74%A$0.14
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.05
Endeavour Group Ltd
Endeavour Group Ltd
5.25%A$0.13
NEXON Co Ltd
NEXON Co Ltd
3.42%JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.19%$0.32
Rand Capital Corp
Rand Capital Corp
10.74%$0.15
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.03
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.73%JP¥65
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 3.80
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.60%€0.11
Mountview Estates PLC
Mountview Estates PLC
5.90%£5.00
Nick Scali Ltd
Nick Scali Ltd
4.98%A$0.35
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.19%$0.75
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.84%€0.01
Miller Industries Inc
Miller Industries Inc
1.73%$0.18
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.89%TRY 1.30
Toyo Tire Corp
Toyo Tire Corp
3.55%JP¥56
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.84%€0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.89%€0.19
Dusk Group Ltd
Dusk Group Ltd
8.57%A$0.10
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.88%$0.47
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.07
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.06%$0.15
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.31
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.81%ZAR 0.81
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.11%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.15%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.49%$0.11
Unilever PLC BRDR
Unilever PLC BRDR
4.22%R$2.67
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.79%$0.10
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.76%€0.08
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.05
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
7.96%€0.11
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.18%$0.31
International Container Terminal Services Inc
International Container Terminal Services Inc
2.75%₱6.00
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.88%$0.11
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.17
Tiptree Inc
Tiptree Inc
1.40%$0.04
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.03
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.60%€0.37
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.62%€0.10
Definity Financial Corp
Definity Financial Corp
1.33%CA$0.18
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.77%AED 0.49
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Santam Ltd
Santam Ltd
4.60%ZAR 15.90
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.82%R$0.11
Universal Store Holdings Ltd
Universal Store Holdings Ltd
6.00%A$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.76%$0.65
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.69
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apple International Co Ltd
Apple International Co Ltd
3.01%JP¥5
B-Lot Co Ltd
B-Lot Co Ltd
5.47%JP¥15
Bid Corp Ltd
Bid Corp Ltd
3.08%ZAR 3.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.64%€0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.37%ZAR 0.19
Cashbuild Ltd
Cashbuild Ltd
5.69%ZAR 5.87
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.54%NZ$0.15
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.50%£0.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.13%€0.07
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.35%€0.16
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.14
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.65%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.13%JP¥38
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.15%$0.50
Grindrod Ltd
Grindrod Ltd
9.27%ZAR 3.13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.22%JP¥4
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Isb Corp
Isb Corp
2.61%JP¥30
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.48%JP¥3
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
3.12%JP¥15
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5.17%JP¥20
NLC India Ltd
NLC India Ltd
1.61%₹1.50
Norrhydro Group Oyj
Norrhydro Group Oyj
0.00%€0.06
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.02%JP¥31
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.71%$0.21
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.67%$0.05
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.00
Toyokumo Inc
Toyokumo Inc
1.25%JP¥5
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.15%THB 0.22
Alandalus Property Co
Alandalus Property Co
3.38%SAR 0.25
Applied Technology Co Ltd
Applied Technology Co Ltd
2.99%JP¥20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.11%A$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.48%$0.99
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.49
Axiata Group Bhd
Axiata Group Bhd
4.16%MYR 0.06
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 1.50
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.77%CHF 1.11
Broadleaf Co Ltd
Broadleaf Co Ltd
0.69%JP¥5
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.75%MYR 0.01
CareNet Inc
CareNet Inc
0.00%JP¥6
CDS Co Ltd
CDS Co Ltd
4.05%JP¥31
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥18
Convum Ltd
Convum Ltd
1.66%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.17%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
1.07%€0.07
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.72%€0.21
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.17
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.87%$0.21
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.07%€0.30
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.31
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.30
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.78%€0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.35%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.44%£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.68%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6.92%€0.37
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
5.06%£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.72%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.89%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.37
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6.92%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.70%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.88%€0.19
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.20
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.77%€0.20
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.86%€3.61
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.89%€3.58
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.51
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.92%€0.19
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.31%€0.18
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.91%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.91%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.88%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.71%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.94%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.14%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.17%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.14%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.62%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.72%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.67%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.79%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.29%$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.95%€0.10
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.33%$0.16
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.50%€0.17
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.77%£0.16
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.17
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.16
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.12%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.88%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.84%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.94%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.82%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.92%$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.90%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.37
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.05%£0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.80%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.73%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.74%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.07%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.76%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.15
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.34
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.31
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.86%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.82%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.85%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.06%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.82%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.82%€0.15
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.84%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.86%€0.15
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.86%€0.15
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.83%€0.15
Cybozu Inc
Cybozu Inc
1.96%JP¥12
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.43%JP¥12
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.56%JP¥20
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.09%JP¥10
EPCO Co Ltd
EPCO Co Ltd
4.62%JP¥20
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥14
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Grindrod Ltd
Grindrod Ltd
5.49%ZAR 0.20
HPMT Holdings Bhd
HPMT Holdings Bhd
2.22%MYR 0.00
IFIS Japan Ltd
IFIS Japan Ltd
3.96%JP¥15
Islandsbanki hf
Islandsbanki hf
5.57%ISK 6
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.88%JP¥22
Kinjiro Co Ltd
Kinjiro Co Ltd
1.71%JP¥9
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.20%₩2,136
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥28
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥280
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.67%JP¥14
Nichirin Co Ltd
Nichirin Co Ltd
4.46%JP¥45
NJS Co Ltd
NJS Co Ltd
2.47%JP¥35
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0.00%MYR 0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.50%MYR 0.01
oRo Co Ltd
oRo Co Ltd
2.87%JP¥15
OYO Corp
OYO Corp
4.52%JP¥30
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.15
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3.00%CHF 4.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.13%$0.02
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.24
Shinhokoku Material Corp
Shinhokoku Material Corp
2.92%JP¥6
SIOS Corp
SIOS Corp
0.00%JP¥5
SIOS Corp
SIOS Corp
0.00%JP¥15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Snow Peak Inc
Snow Peak Inc
0.00%JP¥54,406,964
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.13%R$0.96
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.31%NT$4.04
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.34
Tazmo Co Ltd
Tazmo Co Ltd
1.15%JP¥16
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.20%HK$0.02
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.29%JP¥14
Uniform Next Co Ltd
Uniform Next Co Ltd
0.86%JP¥3
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.56%JP¥8
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22

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